GLENMEDE TRUST CO NA

13F filer, CIK 314949, PHILADELPHIA, PA

GLENMEDE TRUST CO NA reported $18,624,266,617 across 1,371 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 23.99% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009609

Period: 2025-03-31
Reported value: $18.6B
Holdings: 1,371
Top 10 weight: 23.99%
New: 74
Sold out: 87

Part of the filer group GLENMEDE TRUST CO NA

Glenmede Investment Management, LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+78,184	$40.2M
SMMDadded	+513,503	$32.1M
PVALadded	+708,118	$27M
MRKadded	+220,276	$19.8M
AMXnew	+1,313,873	$18.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-202,232	-$44.9M
DKSreduced	-133,216	-$26.9M
IQVreduced	-151,102	-$26.6M
NOWreduced	-31,026	-$24.7M
KTBexited	-248,579	-$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009609, largest first. % of portfolio is the value over $18,624,266,617, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
URIUNITED RENTALS INC	4,633	$2.9M	0.02%	+940	Timeline
BJBJS WHSL CLUB HLDGS INC	25,353	$2.89M	0.02%	+1,176	Timeline
EMEEMCOR GROUP INC	7,696	$2.84M	0.02%	+1,786	Timeline
MSIMOTOROLA SOLUTIONS INC	6,458	$2.83M	0.02%	-90	Timeline
GLPIGAMING & LEISURE P	55,182	$2.81M	0.02%	+2,857	Timeline
UNILEVER PLCUNILEVER PLC	47,071	$2.8M	0.02%	-1,586
IBBISHARES TR	21,903	$2.8M	0.02%	+51	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	39,838	$2.78M	0.01%	-7,409
RACEFERRARI N V	6,476	$2.77M	0.01%	+19	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,681	$2.76M	0.01%	+960	Timeline
CQPCHENIERE ENERGY PARTNERS L P	40,993	$2.71M	0.01%	-7,845	Timeline
SLBSLB LIMITED	64,436	$2.69M	0.01%	+938	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	46,000	$2.67M	0.01%	0	Timeline
OEFISHARES TR	9,853	$2.67M	0.01%	+300	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	34,318	$2.66M	0.01%	-782	Timeline
NRGNRG ENERGY INC	27,777	$2.65M	0.01%	+1,204	Timeline
XLUSELECT SECTOR SPDR TR	33,611	$2.65M	0.01%	+1,875	Timeline
IWYISHARES TR	12,558	$2.65M	0.01%	0	Timeline
XELXCEL ENERGY INC	37,319	$2.64M	0.01%	+1,424	Timeline
OTISOTIS WORLDWIDE CORP	25,505	$2.63M	0.01%	-1,108	Timeline
IWPISHARES TR	22,216	$2.61M	0.01%	+1,699	Timeline
AKAMAKAMAI TECHNOLOGIES INC	31,444	$2.53M	0.01%	-60,157	Timeline
PTCPTC INC	16,061	$2.49M	0.01%	+13,517	Timeline
ATOATMOS ENERGY CORP	16,058	$2.48M	0.01%	+125	Timeline
XYLXYLEM INC	20,714	$2.47M	0.01%	+711	Timeline
KKELLANOVA	28,960	$2.39M	0.01%	-98	Timeline
VMCVULCAN MATLS CO	9,985	$2.33M	0.01%	+4,538	Timeline
DOVDOVER CORP	13,240	$2.33M	0.01%	+95	Timeline
HUBBHUBBELL INC	6,988	$2.31M	0.01%	-455	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,735	$2.3M	0.01%	-90	Timeline
VRSKVERISK ANALYTICS INC	7,670	$2.28M	0.01%	+96	Timeline
IJJISHARES TR	19,015	$2.28M	0.01%	0	Timeline
IDCCINTERDIGITAL INC	10,967	$2.27M	0.01%	new	Timeline
METMETLIFE INC	28,118	$2.26M	0.01%	+1,421	Timeline
FNDFSCHWAB STRATEGIC TR	61,480	$2.22M	0.01%	+1,522	Timeline
UBERUBER TECHNOLOGIES INC	30,168	$2.2M	0.01%	+7,888	Timeline
STESTERIS PLC	9,687	$2.2M	0.01%	-307	Timeline
RSGREPUBLIC SVCS INC	9,064	$2.19M	0.01%	+195	Timeline
MELIMERCADOLIBRE INC	1,112	$2.17M	0.01%	+261	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,397	$2.13M	0.01%	-1,319	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	79,415	$2.13M	0.01%	-176	Timeline
GSKGSK PLC	54,865	$2.13M	0.01%	+972	Timeline
ENBENBRIDGE INC	47,944	$2.12M	0.01%	+337	Timeline
LRNSTRIDE INC	16,784	$2.12M	0.01%	-4,239	Timeline
ESEVERSOURCE ENERGY	34,096	$2.12M	0.01%	-733	Timeline
DRIDARDEN RESTAURANTS INC	10,180	$2.11M	0.01%	+1,444	Timeline
DEODIAGEO PLC	20,181	$2.11M	0.01%	-5,662	Timeline
ACGLARCH CAP GROUP LTD	21,787	$2.1M	0.01%	+307	Timeline
CPRXCATALYST PHARMACEUTICALS INC	85,977	$2.08M	0.01%	-8,709	Timeline
SLVISHARES SILVER TR	66,762	$2.07M	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	16,277	$2.06M	0.01%	-313	Timeline
KWRQUAKER HOUGHTON	16,370	$2.02M	0.01%	+23	Timeline
VCRVANGUARD WORLD FD	6,199	$2.02M	0.01%	0	Timeline
UBSUBS GROUP AG	65,573	$2.01M	0.01%	-3,057	Timeline
BSXBOSTON SCIENTIFIC CORP	19,819	$2M	0.01%	+1,874	Timeline
ITOTISHARES TR	16,324	$1.99M	0.01%	+15,839	Timeline
BROBROWN & BROWN INC	15,818	$1.97M	0.01%	-182	Timeline
EMNEASTMAN CHEM CO	21,944	$1.93M	0.01%	+92	Timeline
EVRGEVERGY INC	27,821	$1.92M	0.01%	+684	Timeline
VYMIVANGUARD WHITEHALL FDS	25,920	$1.91M	0.01%	0	Timeline
IBNICICI BK LTD	60,397	$1.9M	0.01%	+4,328	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,124	$1.86M	0.01%	-51,601	Timeline
VHTVANGUARD WORLD FD	7,026	$1.86M	0.01%	+216	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,738	$1.85M	0.01%	+16,891	Timeline
VSTVISTRA CORP	15,624	$1.83M	0.01%	-374	Timeline
BPBP PLC	54,202	$1.83M	0.01%	-2,907	Timeline
PRUPRUDENTIAL FINL INC	16,280	$1.82M	0.01%	-402	Timeline
CEGCONSTELLATION ENERGY CORP	9,007	$1.82M	0.01%	+1,082	Timeline
IDAIDACORP INC	15,566	$1.81M	0.01%	+6,292	Timeline
MUMICRON TECHNOLOGY INC	20,716	$1.8M	0.01%	+1,090	Timeline
TFXTELEFLEX INCORPORATED	12,936	$1.79M	0.01%	+8,435	Timeline
NUNU HLDGS LTD	174,264	$1.78M	0.01%	+76,560	Timeline
MTGMGIC INVT CORP WIS	71,360	$1.77M	0.01%	-4,857	Timeline
NUENUCOR CORP	14,641	$1.76M	0.01%	+355	Timeline
TFCTRUIST FINL CORP	42,680	$1.76M	0.01%	+3,095	Timeline
DGDOLLAR GEN CORP	19,958	$1.75M	0.01%	-1,373	Timeline
TRPTC ENERGY CORP	37,129	$1.75M	0.01%	-1,697	Timeline
SANMSANMINA CORP	22,966	$1.75M	0.01%	-2,300	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,880	$1.75M	0.01%	0	Timeline
PNRPENTAIR PLC	19,432	$1.7M	0.01%	+11,614	Timeline
SYFSYNCHRONY FINANCIAL	32,091	$1.7M	0.01%	-953	Timeline
EDCONSOLIDATED EDISON INC	15,340	$1.7M	0.01%	+355	Timeline
CWSTCASELLA WASTE SYS INC	15,131	$1.69M	0.01%	-771	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,158	$1.67M	0.01%	-1,606	Timeline
ICLRICON PUB LTD CO	9,544	$1.67M	0.01%	-220	Timeline
LNTALLIANT ENERGY CORP	25,931	$1.67M	0.01%	+189	Timeline
MTBM & T BK CORP	9,237	$1.65M	0.01%	-544	Timeline
BCPCBALCHEM CORP	9,736	$1.62M	0.01%	-489	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,579	$1.61M	0.01%	+1,363	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,524	$1.61M	0.01%	+6,969	Timeline
FANGDIAMONDBACK ENERGY INC	10,054	$1.61M	0.01%	+115	Timeline
BALLBALL CORP	30,654	$1.6M	0.01%	+1,649	Timeline
FTVFORTIVE CORP	21,667	$1.59M	0.01%	+9,605	Timeline
TRMBTRIMBLE INC	24,143	$1.58M	0.01%	-62,841	Timeline
ACMAECOM	16,951	$1.57M	0.01%	+3,503	Timeline
HSBCHSBC HLDGS PLC	27,241	$1.56M	0.01%	-1,173	Timeline
VFHVANGUARD WORLD FD	12,982	$1.55M	0.01%	+920	Timeline
IVEISHARES TR	8,118	$1.55M	0.01%	-1,556	Timeline
WELLWELLTOWER INC	10,017	$1.53M	0.01%	+1,234	Timeline
DLRDIGITAL RLTY TR INC	10,574	$1.52M	0.01%	+906	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	129,863	$1.51M	0.01%	-77,740	Timeline
CMCCOMMERCIAL METALS CO	32,741	$1.51M	0.01%	+1,224	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,600	$1.49M	0.01%	+2,331	Timeline
EMXCISHARES INC	26,968	$1.49M	0.01%	-1,296	Timeline
WTFCWINTRUST FINL CORP	13,171	$1.48M	0.01%	-167,999	Timeline
EPAMEPAM SYS INC	8,771	$1.48M	0.01%	-396	Timeline
HESMHESS MIDSTREAM LP	34,700	$1.47M	0.01%	0	Timeline
AVYAVERY DENNISON CORP	8,232	$1.47M	0.01%	-685	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,896	$1.46M	0.01%	-60,020	Timeline
CFCF INDUSTRIES HOLD	18,556	$1.45M	0.01%	-320	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,225	$1.45M	0.01%	+7	Timeline
SWSMURFIT WESTROCK PLC	32,085	$1.45M	0.01%	+371	Timeline
EQTEQT CORP	27,017	$1.44M	0.01%	+403	Timeline
AEMAGNICO EAGLE MINES LTD	13,262	$1.44M	0.01%	-665	Timeline
PCARPACCAR INC	14,685	$1.43M	0.01%	-87,694	Timeline
CPNGCOUPANG INC	65,145	$1.43M	0.01%	-1,028	Timeline
FFORD MTR CO	141,699	$1.42M	0.01%	-2,467	Timeline
XLPSELECT SECTOR SPDR TR	17,352	$1.42M	0.01%	-388	Timeline
CIENCIENA CORP	23,420	$1.42M	0.01%	-35,700	Timeline
AROCARCHROCK INC	53,880	$1.41M	0.01%	+3,106	Timeline
IJKISHARES TR	16,970	$1.41M	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	45,734	$1.41M	0.01%	+645	Timeline
SCHXSCHWAB STRATEGIC TR	63,267	$1.4M	0.01%	+8,934	Timeline
COLBCOLUMBIA BKG SYS INC	55,818	$1.39M	0.01%	+483	Timeline
AMANTERO MIDSTREAM CORP	76,861	$1.38M	0.01%	-900	Timeline
PHIPLDT INC	63,133	$1.38M	0.01%	new	Timeline
OREALTY INCOME CORP	23,600	$1.37M	0.01%	+1,260	Timeline
RCLROYAL CARIBBEAN GROUP	6,659	$1.37M	0.01%	+233	Timeline
NEMNEWMONT CORP	28,325	$1.37M	0.01%	+2,376	Timeline
ROADCONSTRUCTION PARTNERS INC	18,941	$1.36M	0.01%	-1,990	Timeline
WCNWASTE CONNECTIONS INC	6,949	$1.36M	0.01%	-1,495	Timeline
RJFRAYMOND JAMES FINL INC	9,750	$1.35M	0.01%	+1,760	Timeline
MLIMUELLER INDS INC	17,785	$1.35M	0.01%	-68	Timeline
CSWCSW INDUSTRIALS INC	4,619	$1.35M	0.01%	-62	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,455	$1.33M	0.01%	-2,299	Timeline
CAHCARDINAL HEALTH INC	9,557	$1.32M	0.01%	+375	Timeline
UGIUGI CORP NEW	39,696	$1.31M	0.01%	-93	Timeline
OGSONE GAS INC	17,272	$1.31M	0.01%	+13	Timeline
HALHALLIBURTON CO	50,884	$1.29M	0.01%	-9,823	Timeline
CASHPATHWARD FINANCIAL INC	17,641	$1.29M	0.01%	-257	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,410	$1.29M	0.01%	-1,882	Timeline
DHID R HORTON INC	10,034	$1.28M	0.01%	+160	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,630	$1.27M	0.01%	-127
MASMASCO CORP	18,199	$1.27M	0.01%	+227	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,711	$1.25M	0.01%	-177	Timeline
MNDYMONDAY COM LTD	5,126	$1.25M	0.01%	-201	Timeline
PLMRPALOMAR HLDGS INC	9,078	$1.24M	0.01%	+1,142	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,498	$1.23M	0.01%	+610	Timeline
NOVTNOVANTA INC	9,630	$1.23M	0.01%	-23	Timeline
ICUIICU MED INC	8,704	$1.21M	0.01%	-25	Timeline
RMDRESMED INC	5,394	$1.21M	0.01%	-137	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	22,722	$1.2M	0.01%	+4,080	Timeline
ONBOLD NATL BANCORP IND	56,195	$1.19M	0.01%	-504	Timeline
JHGJANUS HENDERSON GROUP PLC	32,824	$1.19M	0.01%	+10,386	Timeline
INDBINDEPENDENT BK CORP MASS	18,897	$1.18M	0.01%	-105	Timeline
HCAHCA HEALTHCARE INC	3,424	$1.18M	0.01%	+208	Timeline
CMSCMS ENERGY CORP	15,684	$1.18M	0.01%	+949	Timeline
LKQLKQ CORP	27,628	$1.18M	0.01%	-8,890	Timeline
DSGXDESCARTES SYS GROUP INC	11,621	$1.17M	0.01%	-1,442	Timeline
IDXXIDEXX LABS INC	2,780	$1.17M	0.01%	+419	Timeline
MKCMCCORMICK & CO INC	14,168	$1.17M	0.01%	-1,910	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,445	$1.17M	0.01%	-1,270	Timeline
CNICANADIAN NATL RY CO	11,939	$1.16M	0.01%	-615	Timeline
SHAKSHAKE SHACK INC	13,152	$1.16M	0.01%	-335	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,026	$1.15M	0.01%	-138	Timeline
SONYSONY GROUP CORP	45,286	$1.15M	0.01%	-4,393	Timeline
TXOTXO PARTNERS LP	59,847	$1.15M	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,113	$1.14M	0.01%	-135	Timeline
VRSNVERISIGN INC	4,509	$1.14M	0.01%	-165	Timeline
PHOINVESCO EXCHANGE TRADED FD T	17,715	$1.14M	0.01%	-1,550	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	49,478	$1.14M	0.01%	-2,447	Timeline
VICIVICI PPTYS INC	34,979	$1.14M	0.01%	+2,503	Timeline
MIDDMIDDLEBY CORP	7,489	$1.14M	0.01%	+4	Timeline
HDEFDBX ETF TR	41,900	$1.14M	0.01%	0	Timeline
ITTITT INC	8,780	$1.13M	0.01%	+8	Timeline
KDPKEURIG DR PEPPER INC	33,072	$1.13M	0.01%	+326	Timeline
VDCVANGUARD WORLD FD	5,141	$1.12M	0.01%	0	Timeline
CDWCDW CORP	7,012	$1.12M	0.01%	+213	Timeline
CWENCLEARWAY ENERGY INC	36,907	$1.12M	0.01%	+3,185	Timeline
HWMHOWMET AEROSPACE INC	8,611	$1.12M	0.01%	+38	Timeline
BLBLACKLINE INC	22,995	$1.11M	0.01%	+688	Timeline
KNFKNIFE RIVER CORP	12,247	$1.1M	0.01%	-45	Timeline
CADECADENCE BANK	36,303	$1.1M	0.01%	-175	Timeline
RRYDER SYS INC	7,648	$1.1M	0.01%	+5,650	Timeline
AEEAMEREN CORP	10,853	$1.09M	0.01%	+117	Timeline
DRSLEONARDO DRS INC	32,403	$1.07M	0.01%	+72	Timeline
CALMCAL MAINE FOODS INC	11,666	$1.06M	0.01%	-4	Timeline
EIXEDISON INTL	17,980	$1.06M	0.01%	+7,354	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,424	$1.05M	0.01%	-99	Timeline
FLRFLUOR CORP	29,183	$1.05M	0.01%	-106	Timeline
SFMSPROUTS FMRS MKT INC	6,821	$1.04M	0.01%	+3,611	Timeline
KKRKKR & CO INC	8,864	$1.02M	0.01%	-12,026	Timeline
FITBFIFTH THIRD BANCORP	25,941	$1.02M	0.01%	-2,189	Timeline
RSRELIANCE INC	3,510	$1.01M	0.01%	-32	Timeline
GTESGATES INDL CORP PLC	54,883	$1.01M	0.01%	+230	Timeline
TEAMATLASSIAN CORPORATION	4,760	$1.01M	0.01%	-1,155	Timeline
SNPSSYNOPSYS INC	2,341	$1M	0.01%	-255	Timeline
VISVANGUARD WORLD FD	4,054	$1M	0.01%	+930	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,666	$999K	0.01%	+11,713	Timeline
CVSACOVISTA INC	9,921	$998K	0.01%	-1,782	Timeline
KBRKBR INC	19,973	$995K	0.01%	+14,702	Timeline
ALLYALLY FINL INC	27,195	$992K	0.01%	new	Timeline
ANSYS INCANSYS INC	3,109	$984K	0.01%	-360
CFGCITIZENS FINL GROUP INC	23,969	$982K	0.01%	+852	Timeline
RLRALPH LAUREN CORP	4,441	$980K	0.01%	-265	Timeline
DLTRDOLLAR TREE INC	13,054	$980K	0.01%	-10,303	Timeline
SNXTD SYNNEX CORPORATION	9,371	$974K	0.01%	-623	Timeline
PCGPG&E CORP	56,486	$970K	0.01%	+1,421	Timeline
IXUSISHARES TR	13,892	$970K	0.01%	+13,442	Timeline
IYWISHARES TR	6,891	$968K	0.01%	+400	Timeline
RBCRBC BEARINGS INC	3,005	$967K	0.01%	-25	Timeline
EXPOEXPONENT INC	11,900	$965K	0.01%	-1,062	Timeline
OXYOCCIDENTAL PETE CORP	19,422	$959K	0.01%	-255,663	Timeline
XLCSELECT SECTOR SPDR TR	9,891	$954K	0.01%	0	Timeline
EQNREQUINOR ASA	36,044	$953K	0.01%	+8,931	Timeline
GENGEN DIGITAL INC	35,811	$950K	0.01%	+1,328	Timeline
IAUISHARES GOLD TR	16,082	$948K	0.01%	-1,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,900	$946K	0.01%	-654	Timeline
ESGVVANGUARD WORLD FD	9,560	$936K	0.01%	+1,259	Timeline
EEMVISHARES INC	16,015	$934K	0.01%	-1,860	Timeline
SCHBSCHWAB STRATEGIC TR	43,273	$932K	0.01%	-2,600	Timeline
MSTRSTRATEGY INC	3,230	$931K	<0.01%	-59	Timeline
STZCONSTELLATION BRANDS INC	5,054	$928K	<0.01%	+478	Timeline
DVNDEVON ENERGY CORP NEW	24,632	$921K	<0.01%	-122,643	Timeline
AEISADVANCED ENERGY INDS	9,649	$920K	<0.01%	+689	Timeline
TMTOYOTA MOTOR CORP	5,189	$916K	<0.01%	+484	Timeline
BBYBEST BUY INC	12,427	$915K	<0.01%	+3,168	Timeline
MOHMOLINA HEALTHCARE INC	2,774	$914K	<0.01%	-2,978	Timeline
TXTTEXTRON INC	12,610	$911K	<0.01%	+16	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,757	$911K	<0.01%	+6	Timeline
FSVFIRSTSERVICE CORP NEW	5,449	$904K	<0.01%	-65	Timeline
NXPINXP SEMICONDUCTORS N V	4,726	$898K	<0.01%	-13,323	Timeline
UEURBAN EDGE PPTYS	47,255	$898K	<0.01%	+1,504	Timeline
ESEESCO TECHNOLOGIES INC	5,605	$892K	<0.01%	+74	Timeline
RGENREPLIGEN CORP	6,974	$887K	<0.01%	+485	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,607	$887K	<0.01%	+2,141	Timeline
UALUNITED AIRLS HLDGS INC	12,815	$885K	<0.01%	+5,123	Timeline
BOXBOX INC	28,657	$884K	<0.01%	+52	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,078	$884K	<0.01%	-2,465	Timeline
INSMINSMED INC	11,550	$881K	<0.01%	+6,799	Timeline
SSDSIMPSON MFG INC	5,609	$881K	<0.01%	-3,936	Timeline
SLGSL GREEN RLTY CORP	15,220	$878K	<0.01%	-227	Timeline
RUSHARUSH ENTERPRISES INC	16,355	$874K	<0.01%	+909	Timeline
CPRTCOPART INC	15,286	$865K	<0.01%	+2,739	Timeline
IPARINTERPARFUMS INC	7,585	$864K	<0.01%	-125	Timeline
AXONAXON ENTERPRISE INC	1,636	$860K	<0.01%	-3,187	Timeline
MSAMSA SAFETY INC	5,854	$859K	<0.01%	+2,813	Timeline
AMKRAMKOR TECHNOLOGY INC	47,258	$853K	<0.01%	-3,996	Timeline
SANBANCO SANTANDER SA	126,598	$848K	<0.01%	+7,760	Timeline
KEYKEYCORP	53,005	$848K	<0.01%	+8	Timeline
ESIELEMENT SOLUTIONS INC	37,110	$839K	<0.01%	+4,296	Timeline
CPKCHESAPEAKE UTILS CORP	6,527	$838K	<0.01%	-331	Timeline
BNBROOKFIELD CORP	15,918	$834K	<0.01%	-361	Timeline
GLGLOBE LIFE INC	6,313	$832K	<0.01%	-156	Timeline
DGROISHARES TR	13,372	$826K	<0.01%	-100	Timeline
DIASTATE STR SPDR DOW JONES IND	1,964	$825K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	3,306	$819K	<0.01%	-35	Timeline
AAONAAON INC	10,477	$819K	<0.01%	+398	Timeline
OSISOSI SYSTEMS INC	4,210	$818K	<0.01%	-168	Timeline
TENBTENABLE HLDGS INC	23,364	$817K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	53,980	$810K	<0.01%	-2,208	Timeline
CCLCARNIVAL CORP	41,340	$807K	<0.01%	-194	Timeline
GAPGAP INC	39,100	$806K	<0.01%	-815	Timeline
GGGGRACO INC	9,513	$794K	<0.01%	-238	Timeline
FDSFACTSET RESH SYS INC	1,738	$790K	<0.01%	-74	Timeline
CFRCULLEN FROST BANKERS INC	6,290	$788K	<0.01%	+144	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,531	$779K	<0.01%	-11,386
RWRSPDR SERIES TRUST	7,812	$774K	<0.01%	0	Timeline
FNFABRINET	3,912	$773K	<0.01%	-829	Timeline
JJACOBS SOLUTIONS INC	6,388	$772K	<0.01%	-1,410	Timeline
LYFTLYFT INC	64,387	$764K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	16,590	$763K	<0.01%	+1,273	Timeline
CWCURTISS WRIGHT CORP	2,394	$760K	<0.01%	+3	Timeline
SDYSPDR SERIES TRUST	5,595	$759K	<0.01%	+335	Timeline
IRMIRON MTN INC DEL	8,819	$759K	<0.01%	+1,750	Timeline
SJMSMUCKER J M CO	6,392	$757K	<0.01%	-3,141	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,766	$756K	<0.01%	+2,011	Timeline
ACIWACI WORLDWIDE INC	13,780	$754K	<0.01%	+157	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,205	$750K	<0.01%	-127	Timeline
LMATLEMAITRE VASCULAR INC	8,891	$746K	<0.01%	-147	Timeline
SKYWSKYWEST INC	8,518	$744K	<0.01%	-482	Timeline
APTVAPTIV PLC	12,447	$741K	<0.01%	+6,501	Timeline
NYTNEW YORK TIMES CO MTN BE	14,924	$740K	<0.01%	-491	Timeline
CBSHCOMMERCE BANCSHARES INC	11,884	$740K	<0.01%	-904	Timeline
EXREXTRA SPACE STORAGE INC	4,972	$738K	<0.01%	-7	Timeline
APAAPA CORPORATION	35,025	$736K	<0.01%	-174,449	Timeline
KNTKKINETIK HOLDINGS INC	14,163	$736K	<0.01%	-600	Timeline
AVAAVISTA CORP	17,475	$732K	<0.01%	-378	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	80,992	$731K	<0.01%	+7,208	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,517	$731K	<0.01%	+485
VRNSVARONIS SYS INC	18,064	$731K	<0.01%	+5,697	Timeline
NMIHNMI HLDGS INC	20,120	$725K	<0.01%	+187	Timeline
DELLDELL TECHNOLOGIES INC	7,947	$724K	<0.01%	-381	Timeline
BXPBXP INC	10,733	$721K	<0.01%	+335	Timeline
ITRIITRON INC	6,836	$716K	<0.01%	+135	Timeline
FSSFEDERAL SIGNAL CORP	9,702	$714K	<0.01%	-15	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,963	$713K	<0.01%	-468	Timeline
WTMWHITE MTNS INS GROUP LTD	370	$713K	<0.01%	-40	Timeline
MGYMAGNOLIA OIL & GAS CORP	28,197	$712K	<0.01%	-12,452	Timeline
VERXVERTEX INC	20,312	$711K	<0.01%	+2,581	Timeline
SRADSPORTRADAR GROUP AG	32,565	$704K	<0.01%	+14,455	Timeline
JBTMJBT MAREL CORPORATION	5,715	$698K	<0.01%	+391	Timeline
BF-BBROWN FORMAN CORP	20,403	$692K	<0.01%	+2,059	Timeline
EPACENERPAC TOOL GROUP CORP	15,261	$685K	<0.01%	-136	Timeline
XLRESELECT SECTOR SPDR TR	16,338	$684K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	2,277	$681K	<0.01%	+126	Timeline
FMCFMC CORP	16,123	$680K	<0.01%	-2,340	Timeline
STVNSTEVANATO GROUP S P A	33,236	$679K	<0.01%	+635	Timeline
MZTIMARZETTI COMPANY	3,871	$677K	<0.01%	-68	Timeline
WYWEYERHAEUSER CO	23,050	$675K	<0.01%	+75	Timeline
AZTAAZENTA INC	19,483	$675K	<0.01%	+3,002	Timeline
MTUMISHARES TR	3,327	$672K	<0.01%	0	Timeline
GTLSCHART INDS INC	4,594	$663K	<0.01%	-30	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,196	$662K	<0.01%	+292	Timeline
SUSAISHARES TR	5,724	$658K	<0.01%	0	Timeline
SEICSEI INVTS CO	8,451	$656K	<0.01%	-179	Timeline
LULULULULEMON ATHLETICA INC	2,304	$652K	<0.01%	+38	Timeline
SCHESCHWAB STRATEGIC TR	23,579	$650K	<0.01%	+1,325	Timeline
SMPLSIMPLY GOOD FOODS CO	18,698	$645K	<0.01%	-210	Timeline
DBDEUTSCHE BK AG	27,049	$645K	<0.01%	-44	Timeline
NDSNNORDSON CORP	3,194	$644K	<0.01%	+552	Timeline
CECELANESE CORP DEL	11,285	$641K	<0.01%	+3,617	Timeline
SMTCSEMTECH CORP	18,591	$640K	<0.01%	+3,245	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,820	$638K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	9,288	$638K	<0.01%	+493	Timeline
FTSFORTIS INC	13,982	$637K	<0.01%	+4	Timeline
NCNONCINO INC	23,072	$634K	<0.01%	-2	Timeline
HESS CORPHESS CORP	3,908	$624K	<0.01%	+1,493
HXLHEXCEL CORP NEW	11,396	$624K	<0.01%	-1,277	Timeline
AMCOR PLCAMCOR PLC	64,248	$623K	<0.01%	-6,558
WHDCACTUS INC	13,541	$621K	<0.01%	-5,413	Timeline
PAYCOR HCM INCPAYCOR HCM INC	27,649	$620K	<0.01%	-447
PWBINVESCO EXCHANGE TRADED FD T	6,442	$619K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	24,348	$618K	<0.01%	-705	Timeline
QTWOQ2 HLDGS INC	7,705	$616K	<0.01%	-135	Timeline
RELXRELX PLC	12,220	$616K	<0.01%	-1,479	Timeline
CNMCORE & MAIN INC	12,719	$614K	<0.01%	+478	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	39,704	$614K	<0.01%	-2,578	Timeline
WRBBERKLEY W R CORP	8,602	$612K	<0.01%	-4,406	Timeline
FTAIFTAI AVIATION LTD	5,497	$610K	<0.01%	+1,507	Timeline
PRMBPRIMO BRANDS CORPORATION	17,118	$608K	<0.01%	-252,406	Timeline
JKHYHENRY JACK & ASSOC INC	3,318	$606K	<0.01%	-1	Timeline
URTHISHARES INC	3,927	$602K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	6,315	$602K	<0.01%	+315	Timeline
VECOVEECO INSTRS INC DEL	29,878	$600K	<0.01%	+36	Timeline
CBOECBOE GLOBAL MKTS INC	2,649	$599K	<0.01%	-176	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,917	$597K	<0.01%	-11	Timeline
BLKBBLACKBAUD INC	9,546	$592K	<0.01%	+710	Timeline
PODDINSULET CORP	2,247	$590K	<0.01%	+67	Timeline
TRNOTERRENO RLTY CORP	9,308	$588K	<0.01%	-580	Timeline
LLOEWS CORP	6,384	$587K	<0.01%	-25	Timeline
GRMNGARMIN LTD	2,697	$586K	<0.01%	+578	Timeline
VSGXVANGUARD WORLD FD	9,926	$585K	<0.01%	+1,289	Timeline
GDDYGODADDY INC	3,247	$585K	<0.01%	-336	Timeline
SPXCSPX TECHNOLOGIES INC	4,539	$585K	<0.01%	-132	Timeline
SCHDSCHWAB STRATEGIC TR	20,871	$584K	<0.01%	-870	Timeline
IPINTERNATIONAL PAPER CO	10,920	$583K	<0.01%	+94	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	17,352	$582K	<0.01%	-38	Timeline
WSFSWSFS FINL CORP	11,200	$581K	<0.01%	+936	Timeline
BOOTBOOT BARN HLDGS INC	5,404	$581K	<0.01%	-1,199	Timeline
AAXJISHARES TR	7,821	$579K	<0.01%	0	Timeline
GEOGEO GROUP INC	19,731	$576K	<0.01%	+400	Timeline
YELPYELP INC	15,434	$572K	<0.01%	+345	Timeline
IEXIDEX CORP	3,158	$572K	<0.01%	+375	Timeline
KMXCARMAX INC	7,332	$571K	<0.01%	-586	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,434	$569K	<0.01%	0	Timeline
MERUS NVMERUS NV	13,487	$568K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	52,440	$563K	<0.01%	+5,876	Timeline
MTHMERITAGE HOMES CORP	7,933	$562K	<0.01%	+2,192	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15,258	$560K	<0.01%	-21,220	Timeline
SPYGSPDR SERIES TRUST	6,948	$558K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	9,307	$558K	<0.01%	-29	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	14,628	$554K	<0.01%	+26	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,975	$553K	<0.01%	0	Timeline
MOG-AMOOG INC	3,183	$552K	<0.01%	+231	Timeline
VTRVENTAS INC	8,020	$551K	<0.01%	+434	Timeline
SCHFSCHWAB STRATEGIC TR	27,834	$551K	<0.01%	+2,519	Timeline
RGAREINSURANCE GROUP AMER INC	2,793	$550K	<0.01%	+87	Timeline
ATRAPTARGROUP INC	3,706	$550K	<0.01%	+470	Timeline
PLUSEPLUS INC	9,001	$549K	<0.01%	+323	Timeline
VLTOVERALTO CORP	5,634	$549K	<0.01%	+42	Timeline
CUZCOUSINS PPTYS INC	18,606	$549K	<0.01%	+3,883	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	33,747	$549K	<0.01%	+255	Timeline
SUSUNCOR ENERGY INC NEW	14,161	$548K	<0.01%	-995	Timeline
CNRCORE NATURAL RESOURCES INC	7,084	$546K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	21,430	$545K	<0.01%	-680	Timeline
ADMARCHER DANIELS MIDLAND CO	11,346	$545K	<0.01%	-2,713	Timeline
MRXMAREX GROUP PLC	15,365	$543K	<0.01%	-70	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,626	$535K	<0.01%	+1,480	Timeline
GTLBGITLAB INC	11,272	$530K	<0.01%	-297	Timeline
HLNHALEON PLC	51,449	$529K	<0.01%	-1,317	Timeline
SCHASCHWAB STRATEGIC TR	22,561	$529K	<0.01%	+1,429	Timeline
DGIIDIGI INTL INC	18,921	$527K	<0.01%	+357	Timeline
DRHDIAMONDROCK HOSPITALITY CO	68,047	$525K	<0.01%	-180	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,025	$525K	<0.01%	new	Timeline
BAXBAXTER INTL INC	15,327	$525K	<0.01%	-16,634	Timeline
CMACOMERICA INC	8,829	$521K	<0.01%	-1,328	Timeline
CGBDCARLYLE SECURED LENDING INC	32,175	$521K	<0.01%	-2,654	Timeline
IOOISHARES TR	5,399	$520K	<0.01%	-353	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,864	$520K	<0.01%	+1,050	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,578	$519K	<0.01%	+1,693	Timeline
SWKSTANLEY BLACK & DECKER INC	6,719	$517K	<0.01%	-984	Timeline
RLIRLI CORP	6,422	$516K	<0.01%	+3,346	Timeline
BTIBRITISH AMERN TOB PLC	12,451	$515K	<0.01%	-257	Timeline
HLIHOULIHAN LOKEY INC	3,161	$511K	<0.01%	-23	Timeline
MSEXMIDDLESEX WTR CO	7,939	$509K	<0.01%	+3,195	Timeline
JBHTHUNT J B TRANS SVCS INC	3,432	$508K	<0.01%	-364	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,043	$507K	<0.01%	-218	Timeline
GNRSPDR INDEX SHS FDS	9,503	$506K	<0.01%	+4,530	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,206	$503K	<0.01%	-64	Timeline
LFUSLITTELFUSE INC	2,522	$496K	<0.01%	+255	Timeline
HEIHEICO CORP NEW	1,857	$496K	<0.01%	+9	Timeline
WDWALKER & DUNLOP INC	5,810	$496K	<0.01%	-3,313	Timeline
WK KELLOGG COWK KELLOGG CO	24,866	$496K	<0.01%	new
PBPROSPERITY BANCSHARES INC	6,931	$495K	<0.01%	+293	Timeline
ARESARES MANAGEMENT CORPORATION	3,374	$495K	<0.01%	-2,391	Timeline
DXCMDEXCOM INC	7,211	$492K	<0.01%	+1,118	Timeline
HEI-AHEICO CORP NEW	2,320	$489K	<0.01%	-173	Timeline
NWGNATWEST GROUP PLC	40,980	$488K	<0.01%	+19,589	Timeline
SIGISELECTIVE INS GROUP INC	5,328	$488K	<0.01%	+335	Timeline
VCELVERICEL CORP	10,832	$483K	<0.01%	-50	Timeline
BPRNPRINCETON BANCORP INC	15,775	$482K	<0.01%	+1,250	Timeline
EWTXEDGEWISE THERAPEUTICS INC	21,809	$480K	<0.01%	-110	Timeline
RBARB GLOBAL INC	4,704	$472K	<0.01%	+255	Timeline
HASHASBRO INC	7,664	$471K	<0.01%	+302	Timeline
ICFISHARES TR	7,658	$471K	<0.01%	0	Timeline
EUFNISHARES TR	16,524	$471K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,819	$469K	<0.01%	+1,152	Timeline
LOARLOAR HOLDINGS INC	6,631	$468K	<0.01%	-2,499	Timeline
WLYWILEY JOHN & SONS INC	10,435	$465K	<0.01%	+646	Timeline
XLBSELECT SECTOR SPDR TR	5,407	$465K	<0.01%	+1,560	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,902	$464K	<0.01%	+343	Timeline
NGGNATIONAL GRID PLC	7,073	$464K	<0.01%	-1,100	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,005	$463K	<0.01%	-565	Timeline
YUMCYUM CHINA HLDGS INC	8,874	$462K	<0.01%	-6,610	Timeline
IYFISHARES TR	4,090	$462K	<0.01%	0	Timeline
RVTYREVVITY INC	4,357	$461K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	3,685	$461K	<0.01%	+105	Timeline
WDFCWD 40 CO	1,885	$460K	<0.01%	-344	Timeline
LNTHLANTHEUS HLDGS INC	4,691	$458K	<0.01%	+55	Timeline
MRCYMERCURY SYS INC	10,562	$455K	<0.01%	+387	Timeline
LDOSLEIDOS HOLDINGS INC	3,364	$454K	<0.01%	-4,836	Timeline
TREXTREX INC	7,801	$453K	<0.01%	+9	Timeline
BBIOBRIDGEBIO PHARMA INC	13,098	$453K	<0.01%	-21	Timeline
MYRGMYR GROUP INC	3,999	$452K	<0.01%	+109	Timeline
KAIKADANT INC	1,333	$449K	<0.01%	+620	Timeline
IWXISHARES TR	5,441	$447K	<0.01%	0	Timeline
BOHBANK OF HI CORP	6,474	$447K	<0.01%	-67	Timeline
FELEFRANKLIN ELEC INC	4,746	$446K	<0.01%	-3,290	Timeline
VOXVANGUARD WORLD FD	2,986	$443K	<0.01%	+954	Timeline
NSITINSIGHT ENTERPRISES INC	2,933	$440K	<0.01%	-77	Timeline
XBISPDR SERIES TRUST	5,415	$439K	<0.01%	-44	Timeline
BABAALIBABA GROUP HLDG LTD	3,303	$437K	<0.01%	+748	Timeline
DVYEISHARES INC	16,000	$437K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	7,030	$436K	<0.01%	+1,413	Timeline
WVEWAVE LIFE SCIENCES LTD	53,792	$435K	<0.01%	+6,383	Timeline
WERNWERNER ENTERPRISES INC	14,771	$433K	<0.01%	-1,469	Timeline
BHPBHP BILLITON LIMITED	8,838	$429K	<0.01%	-3,586	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,380	$428K	<0.01%	+540	Timeline
AINALBANY INTL CORP	6,179	$427K	<0.01%	-612	Timeline
LYGLLOYDS BANKING GROUP PLC	111,494	$426K	<0.01%	+4,123	Timeline
EGPEASTGROUP PPTYS INC	2,403	$423K	<0.01%	+95	Timeline
RNSTRENASANT CORP	12,422	$421K	<0.01%	+851	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,839	$421K	<0.01%	-1,090	Timeline
ATIATI INC	8,064	$420K	<0.01%	-4,819	Timeline
INGING GROEP N.V.	21,291	$417K	<0.01%	-2,295	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,475	$417K	<0.01%	+1	Timeline
ITGRINTEGER HLDGS CORP	3,527	$416K	<0.01%	+708	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,638	$416K	<0.01%	-169	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,086	$415K	<0.01%	-211	Timeline
TXRHTEXAS ROADHOUSE INC	2,477	$413K	<0.01%	+107	Timeline
PTENPATTERSON-UTI ENERGY INC	50,070	$412K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	15,370	$410K	<0.01%	-1,933	Timeline
PAASPAN AMERN SILVER CORP	15,838	$409K	<0.01%	-6	Timeline
ARWARROW ELECTRS INC	3,928	$408K	<0.01%	-1,160	Timeline
EXPDEXPEDITORS INTL WASH INC	3,375	$406K	<0.01%	-5,285	Timeline
MFGMIZUHO FINANCIAL GROUP INC	73,457	$405K	<0.01%	-5,359	Timeline
IXORIX CORP	19,364	$405K	<0.01%	+16,602	Timeline
MRVLMARVELL TECHNOLOGY INC	6,531	$402K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	22,145	$401K	<0.01%	+995	Timeline
GNTXGENTEX CORP	17,178	$400K	<0.01%	-633	Timeline
TTCTORO CO	5,489	$399K	<0.01%	-884	Timeline
IGMISHARES TR	4,392	$398K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,818	$395K	<0.01%	-16
LYBLYONDELLBASELL INDUSTRIES NV	5,595	$394K	<0.01%	+20	Timeline
HSICSCHEIN HENRY INC	5,726	$392K	<0.01%	-6,850	Timeline
WKWORKIVA INC	5,150	$391K	<0.01%	-53	Timeline
CTRACOTERRA ENERGY INC	13,521	$391K	<0.01%	-770	Timeline
AVNTAVIENT CORPORATION	10,503	$390K	<0.01%	+625	Timeline
HDBHDFC BANK LTD	5,871	$390K	<0.01%	+564	Timeline
DBEFDBX ETF TR	9,000	$390K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	79,994	$390K	<0.01%	+4,694	Timeline
COCOVITA COCO CO INC	12,676	$389K	<0.01%	-60	Timeline
ARCBARCBEST CORP	5,479	$387K	<0.01%	+6	Timeline
BMOBANK OF MONTREAL	4,039	$386K	<0.01%	+1,697	Timeline
MFCMANULIFE FINL CORP	12,320	$384K	<0.01%	-865	Timeline
PSOPEARSON PLC	23,885	$382K	<0.01%	+12,294	Timeline
LIILENNOX INTL INC	677	$380K	<0.01%	+9	Timeline
TYLTYLER TECHNOLOGIES INC	652	$379K	<0.01%	+88	Timeline
REVGREV GROUP INC	11,961	$378K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KTBKONTOOR BRANDS INC	248,579	$21.2M	shares
STCSTEWART INFORMATION SVCS COR	269,664	$18.2M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	2,240,698	$12.2M	shares
BLDTOPBUILD COR	32,759	$10.2M	shares
APPAPPLOVIN CORP	24,850	$8.05M	shares
MMACYS INC	270,192	$4.57M	shares
RPRXROYALTY PHARMA PLC	83,266	$2.12M	shares
SNOWSNOWFLAKE INC	13,612	$2.1M	shares
MKSIMKS INC.	16,489	$1.72M	shares
HOODROBINHOOD MKTS INC	39,514	$1.47M	shares
HRBBLOCK H & R INC	27,414	$1.45M	shares
RDDTREDDIT INC	8,513	$1.39M	shares
FHIFEDERATED HERMES INC	32,261	$1.33M	shares
QRVOQORVO INC	16,668	$1.17M	shares
SKXSKECHERS U S A INC	17,312	$1.16M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,852	$966K	shares
VNMVANECK ETF TRUST	83,500	$959K	shares
NVTNVENT ELEC PLC	13,720	$935K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	24,743	$919K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,813	$851K	shares
SGISOMNIGROUP INTERNATIONAL INC	14,805	$839K	shares
XIFRXPLR INFRASTRUCTURE LP	45,578	$811K	shares
ECGEVERUS CONSTR GROUP	11,075	$728K	shares
MODMODINE MFG CO	6,172	$716K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,877	$658K	shares
DINOHF SINCLAIR CORP	18,442	$646K	shares
KRGKITE REALTY GROUP TRUST	25,494	$643K	shares
AMHAMERICAN HOMES 4 RENT	15,450	$578K	shares
LAZLAZARD INC	11,049	$569K	shares
SCISERVICE CORP INTL	5,601	$447K	shares
PVHPVH CORPORATION	3,831	$405K	shares
AMWDAMERICAN WOODMARK CORP	4,831	$384K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	10,184	$362K	shares
CENTACENTRAL GARDEN & PET CO	10,841	$358K	shares
BBWIBATH & BODY WORKS INC	8,934	$346K	shares
CABOCABLE ONE INC	919	$333K	shares
HGVHILTON GRAND VACATIONS INC	8,350	$325K	shares
COINCOINBASE GLOBAL INC	1,306	$324K	shares
MANHMANHATTAN ASSOCIATES INC	1,184	$320K	shares
ALKALASKA AIR GROUP INC	4,763	$308K	shares
MTCHMATCH GROUP INC NEW	9,239	$302K	shares
PRAXPRAXIS PRECISION MEDICINES I	3,809	$293K	shares
PRGPROG HOLDINGS INC	6,817	$288K	shares
SOBOSOUTH BOW CORP	12,180	$287K	shares
SRPTSAREPTA THERAPEUTICS INC	2,297	$279K	shares
VFCV F CORP	12,977	$278K	shares
BIOBIO RAD LABS INC	833	$274K	shares
POWLPOWELL INDS INC	1,230	$273K	shares
EQALINVESCO EXCH TRADED FD TR II	5,612	$271K	shares
WDCWESTERN DIGITAL CORP	4,453	$266K	shares
INVHINVITATION HOMES INC	8,223	$263K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,643	$260K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	9,965	$256K	shares
ACHCACADIA HEALTHCARE COMPANY IN	6,180	$245K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,636	$239K	shares
RXORXO INC	10,021	$239K	shares
TTEKTETRA TECH INC NEW	5,971	$238K	shares
MRNAMODERNA INC	5,570	$232K	shares
KNSLKINSALE CAP GROUP INC	494	$230K	shares
MCMOELIS & CO	3,045	$225K	shares
ZIONZIONS BANCORPORATION NATL AS	4,116	$223K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,616	$222K	shares
ENTGENTEGRIS INC	2,205	$218K	shares
RHIROBERT HALF INC.	3,059	$216K	shares
PLXSPLEXUS CORP	1,357	$212K	shares
TTDTHE TRADE DESK INC	1,785	$210K	shares
ARCCARES CAPITAL CORP	9,500	$208K	shares
CSLCARLISLE COS INC	561	$207K	shares
CHHCHOICE HOTELS INTL INC	1,457	$207K	shares
CHTCHUNGHWA TELECOM CO LTD	5,477	$206K	shares
NICENICE LTD	1,203	$204K	shares
TSTENARIS S A	5,371	$203K	shares
HURNHURON CONSULTING GROUP INC	1,625	$202K	shares
GVAGRANITE CONSTR INC	2,290	$201K	shares
KURAKURA ONCOLOGY INC	19,076	$166K	shares
WUWESTERN UN CO	15,084	$160K	shares
CENTCENTRAL GARDEN & PET CO	1,822	$70.7K	shares
EWXSPDR INDEX SHS FDS	1,000	$58.6K	shares
DFATDIMENSIONAL ETF TRUST	711	$39.6K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	243,000	$29.2K	shares
RSPRINVESCO EXCHANGE TRADED FD T	750	$26.4K	shares
IYGISHARES TR	288	$22.4K	shares
ABEVAMBEV SA	10,505	$19.4K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	283	$16.2K	shares
EMGFISHARES INC	156	$7.05K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,110	$2.49K	shares
LFTLUMENT FINANCE TRUST INC	409	$1.05K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-009609	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC